Horizon Bancorp Inc. (HBNC)

AI Score

Unlock

14.56

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

Horizon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	92.3M	235.57M	147.82M	272.8M	528.72M	177.34M	231.44M	137.82M	126.32M	112.47M	112.65M	125M	598.29M	977.58M	311.17M	537.32M	258.68M	108.34M	179.38M	95.7M	107.29M	99.73M	102.78M	102.12M	74.24M	69.7M	69.02M	63.59M	76.44M	72.66M	65.99M	60.28M	70.83M	83.72M	109.22M	47.61M
Short-Term Investments	233.68M	541.17M	527.05M	535.32M	547.25M	865.17M	905.81M	943.44M	997.56M	985.65M	1.04B	1.11B	1.16B	1.67B	1.69B	1.26B	1.13B	1.02B	935.14M	900.48M	841.08M	767.23M	673.42M	687.14M	600.35M	542.3M	526.2M	507.74M	509.67M	509.84M	505.05M	474.22M	439.83M	557.21M	455.24M	462.48M
Long-Term Investments	n/a	68.74M	97.3M	56.46M	92.05M	2.83B	2.89B	2.96B	3.02B	3.02B	3.09B	3.12B	2.71B	2.44B	1.84B	1.42B	1.3B	1.2B	1.13B	1.1B	1.05B	977.54M	887.19M	893.47M	810.46M	766.15M	735.96M	714.42M	710.11M	708.45M	704.52M	673.09M	633.02M	744.24M	628.93M	642.77M
Other Long-Term Assets	n/a	-68.74M	154.99M	197.05M	159.3M	-2.83B	-2.89B	234.19M	-3.29B	-3.28B	198.3M	182.87M	154.59M	159.61M	153.57M	5.26B	-947K	5.42B	5.3B	5B	-6.3M	4.82B	4.73B	4.69B	3.98B	3.87B	3.8B	3.7B	3.7B	-175K	3.1B	2.96B	60K	-1.29M	2.68B	2.46B
Receivables	39.75M	39.37M	43.24M	40.01M	38.71M	37.85M	37.54M	36.43M	n/a	30.1M	29M	27.48M	26.14M	24.76M	21.7M	20.95M	21.4M	20.46M	20.18M	17.77M	18.83M	18.28M	19.02M	17.42M	14.24M	14M	12.99M	12.04M	16.24M	14.88M	13.32M	12.58M	12.71M	12.7M	11.53M	10.48M
Inventory	n/a	n/a	-184.38M	-846.41M	-1.11B	-215.19M	-268.97M	-174.25M	-163.75M	-142.57M	n/a	-152.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15B	1.98B	2.55B	2.9B	3.18B	3.21B	2.97B	2.97B	3.05B	3.15B	3.08B	2.54B	2.55B	2.53B	2.46B	2.44B	2.04B	1.88B	1.8B	1.83B	1.78B	1.59B	1.35B
Total Current Assets	365.72M	689.35M	192.22M	312.81M	567.43M	1.08B	1.17B	3.13B	1.16B	1.13B	1.18B	1.26B	876.1M	4.82B	4B	4.37B	4.32B	4.33B	4.34B	3.98B	3.93B	3.94B	3.94B	3.89B	3.23B	3.18B	3.13B	3.05B	3.05B	2.63B	2.46B	2.34B	2.36B	2.43B	2.16B	1.87B
Property-Plant & Equipment	93.86M	93.54M	93.69M	94.3M	94.58M	94.72M	95.05M	91.81M	92.68M	92.36M	93.78M	93.08M	93.44M	93.87M	88.6M	92.11M	92.42M	92.19M	92.23M	92.78M	92.21M	92.8M	91.47M	93.82M	74.33M	75.35M	75.06M	75.41M	75.53M	73.74M	65.36M	66.31M	66.36M	67.27M	61.19M	60.19M
Goodwill & Intangibles	165.43M	166.28M	167.12M	167.97M	168.84M	169.74M	170.64M	171.55M	172.45M	173.38M	173.66M	174.59M	175.51M	183.94M	172.4M	173.3M	175.14M	175.11M	176.02M	176.96M	177.92M	178.9M	179.78M	176.86M	130.27M	130.75M	131.24M	131.72M	132.28M	103.42M	86.73M	87.09M	86.25M	85.18M	65.14M	56.7M
Total Long-Term Assets	259.3M	259.82M	7.72B	7.54B	7.37B	264.46M	265.7M	3.22B	3.29B	3.28B	3.36B	3.39B	2.98B	2.72B	2.11B	1.69B	1.57B	1.46B	1.39B	1.37B	1.31B	1.25B	1.16B	1.16B	1.02B	972.26M	942.26M	921.56M	917.92M	885.44M	856.61M	826.5M	785.69M	895.4M	755.26M	759.65M
Total Assets	7.8B	7.93B	7.91B	7.86B	7.94B	7.96B	7.96B	7.9B	7.87B	7.72B	7.64B	7.42B	7.36B	7.53B	6.11B	6.06B	5.89B	5.79B	5.74B	5.35B	5.24B	5.19B	5.1B	5.05B	4.25B	4.15B	4.08B	3.97B	3.96B	3.52B	3.32B	3.17B	3.14B	3.33B	2.92B	2.63B
Account Payables	11.14M	11.4M	11.24M	7.85M	22.25M	16.28M	12.74M	5.92M	5.38M	1.96M	2.4M	1.42M	2.23M	1.43M	2.43M	1.77M	2.71M	2.48M	2.35M	2.77M	3.06M	2.73M	3M	2.47M	2.03M	1.69M	1.44M	1.22M	886K	700K	559K	523K	472K	1.01M	961K	580K
Deferred Revenue	n/a	n/a	-139.41M	n/a	-22.25M	n/a	n/a	n/a	-737.3M	n/a	n/a	-426.68M	-198.65M	-193.77M	-176.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.95M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.21B	-11.24M	-7.85M	-22.25M	-16.28M	-12.74M	-5.92M	731.92M	-1.96M	-2.4M	425.26M	196.41M	192.35M	173.64M	-1.77M	-2.71M	-2.48M	-2.35M	-2.77M	-3.06M	-2.73M	-3M	-2.47M	-2.03M	-1.69M	-1.44M	-1.22M	-886K	-700K	-559K	-523K	-124.43M	-1.01M	-961K	-580K
Total Current Liabilities	11.14M	1.22B	1.1B	1.1B	5.49B	16.28M	12.74M	5.92M	5.38M	1.96M	2.4M	1.42M	2.23M	1.43M	2.43M	1.77M	2.71M	2.48M	2.35M	2.77M	3.06M	2.73M	3M	2.47M	2.03M	1.69M	1.44M	1.22M	13.39M	700K	559K	523K	19.97M	1.01M	961K	580K
Long-Term Debt	1.26B	1.26B	1.47B	1.47B	899.82M	1.47B	1.47B	1.43B	742.25M	1.16B	1.07B	844.3M	697.48M	786.19M	554.43M	596.73M	590.15M	702.53M	698.33M	760.99M	606.05M	572.84M	492.43M	513.1M	588.22M	515.51M	562.59M	558M	601.81M	495.76M	522.87M	357.51M	180.99M	609.31M	525.76M	463.34M
Other Long-Term Liabilities	n/a	4.7B	5.72B	5.66B	6.32B	5.79B	5.79B	5.77B	6.45B	5.91B	5.91B	5.9B	5.99B	6.04B	4.84B	4.77B	4.6B	4.42B	4.39B	3.96B	3.98B	3.97B	3.98B	3.93B	3.17B	3.16B	3.04B	2.95B	2.91B	2.63B	2.44B	2.46B	2.62B	2.37B	-525.76M	-463.34M
Total Long-Term Liabilities	1.26B	5.95B	6.09B	6.03B	1.73B	1.47B	1.47B	5.92M	5.38M	1.96M	1.07B	844.3M	771.82M	786.19M	554.43M	596.73M	480.69M	702.53M	698.33M	760.99M	447.11M	572.84M	492.43M	513.1M	394.42M	515.51M	562.59M	558M	386.46M	495.76M	522.87M	357.51M	180.99M	607.33M	525.76M	463.34M
Total Liabilities	7.04B	7.17B	7.19B	7.13B	7.22B	7.27B	7.25B	7.2B	7.2B	7.07B	6.98B	6.74B	6.63B	6.83B	5.4B	5.37B	5.19B	5.12B	5.09B	4.72B	4.59B	4.54B	4.47B	4.44B	3.75B	3.67B	3.61B	3.51B	3.51B	3.13B	2.96B	2.82B	2.8B	2.98B	2.64B	2.37B
Total Debt	1.26B	1.38B	1.47B	1.47B	1.47B	1.47B	1.47B	1.43B	1.26B	1.16B	1.07B	844.3M	771.82M	786.19M	554.43M	596.73M	590.15M	702.53M	698.33M	760.99M	606.05M	572.84M	492.43M	513.1M	588.22M	515.51M	562.59M	558M	601.81M	495.76M	522.87M	357.51M	304.94M	609.31M	525.76M	463.34M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	436.12M	454.05M	442.98M	435.93M	429.02M	461.32M	452.21M	440.56M	429.38M	415.28M	398.52M	380.7M	363.74M	348.94M	332.51M	316.08M	301.42M	284.83M	269.85M	260.5M	269.74M	256.62M	241.52M	230.33M	224.03M	214.75M	205.53M	195.29M	185.57M	181.4M	176.12M	169.95M	164.17M	161.03M	156.65M	152.22M
Comprehensive Income	-36.3M	-57.68M	-73.98M	-71.28M	-66.61M	-123.43M	-97.92M	-92.03M	-106.2M	-123.12M	-93.06M	-54.77M	7.34M	7.64M	18.64M	10.69M	27.85M	23.28M	21.27M	9.32M	6.43M	6.65M	4.21M	178K	-8.14M	-12.96M	-10.59M	-10.18M	-3.55M	-1.78M	-1.42M	-3.78M	-5.64M	2.6M	3.59M	2.7M
Shareholders Equity	763.58M	754.82M	726.66M	721.25M	718.81M	693.37M	709.24M	702.56M	677.38M	644.99M	657.87M	677.45M	723.21M	708.54M	710.37M	689.38M	692.22M	670.29M	652.21M	630.84M	656.02M	642.71M	626.46M	609.47M	491.99M	477.59M	470.54M	460.42M	457.08M	392.21M	357.26M	348.57M	340.86M	345.52M	281M	261.42M
Total Investments	233.68M	541.17M	97.3M	56.46M	92.05M	865.17M	905.81M	5.92B	4.02B	4B	4.13B	4.23B	3.87B	4.11B	3.54B	2.69B	2.44B	2.21B	2.06B	2B	1.88B	1.74B	1.56B	1.58B	1.41B	1.31B	1.26B	1.22B	1.22B	1.22B	1.21B	1.15B	1.07B	1.3B	1.08B	1.11B